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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$44.6B
AUM Growth
+$205M
(+0.46%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,792
New
387
Increased
3,381
Reduced
2,916
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$140M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$122M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$116M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$48.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$46.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44.1M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$40.7M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Invesco Financial Preferred ETF
PGF
$672M
| $2.09M | ﹤0.01% |
143,679
+1,943
| +1% | +$29.6K |
|
1627
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $2.09M | ﹤0.01% |
62,749
-11,222
| -15% | -$370K |
|
1628
Element Solutions
ESI
$9.47B
| $2.08M | ﹤0.01% |
86,681
+9,995
| +13% | +$270K |
|
1629
Kinsale Capital Group
KNSL
$8.55B
| $2.08M | ﹤0.01% |
4,480
+726
| +19% | +$344K |
|
1630
Trex
TREX
$4.97B
| $2.08M | ﹤0.01% |
30,150
+4,250
| +16% | +$300K |
|
1631
GraniteShares Gold Shares
BAR
$1.46B
| $2.08M | ﹤0.01% |
80,357
+991
| +1% | +$26K |
|
1632
Xylem
XYL
$28.3B
| $2.08M | ﹤0.01% |
17,897
-3,534
| -16% | -$447K |
|
1633
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $2.08M | ﹤0.01% |
18,823
+10,181
| +118% | +$1.12M |
|
1634
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
| $2.08M | ﹤0.01% |
55,001
-28,971
| -35% | -$1.13M |
|
1635
RH
RH
$3.7B
| $2.07M | ﹤0.01% |
6,044
+738
| +14% | +$262K |
|
1636
XPO
XPO
$23.5B
| $2.07M | ﹤0.01% |
15,754
-158
| -1% | -$21.4K |
|
1637
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $2.06M | ﹤0.01% |
169,653
+40,069
| +31% | +$509K |
|
1638
Allison Transmission
ALSN
$9.71B
| $2.06M | ﹤0.01% |
19,070
+14,172
| +289% | +$1.55M |
|
1639
Mayville Engineering Co
MEC
$617M
| $2.05M | ﹤0.01% |
130,667
-34,948
| -21% | -$639K |
|
1640
The Ensign Group
ENSG
$10.6B
| $2.05M | ﹤0.01% |
15,445
+297
| +2% | +$43.2K |
|
1641
Boston Properties
BXP
$11.1B
| $2.05M | ﹤0.01% |
28,099
+20,588
| +274% | +$1.67M |
|
1642
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $2.04M | ﹤0.01% |
21,419
+1,490
| +7% | +$142K |
|
1643
Camden Property Trust
CPT
$11.1B
| $2.04M | ﹤0.01% |
17,560
+2,481
| +16% | +$297K |
|
|
FPF
1644
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.04M | ﹤0.01% |
113,213
+18,087
| +19% | +$340K |
|
1645
Franklin FTSE Japan ETF
FLJP
$4.07B
| $2.04M | ﹤0.01% |
71,180
-999
| -1% | -$29.3K |
|
|
JHG
1646
DELISTED
Janus Henderson
JHG
| $2.04M | ﹤0.01% |
47,857
-5,152
| -10% | -$218K |
|
1647
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $2.03M | ﹤0.01% |
84,744
+21,731
| +34% | +$528K |
|
1648
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $2.03M | ﹤0.01% |
79,628
+6,586
| +9% | +$181K |
|
1649
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.5M
| $2.03M | ﹤0.01% |
54,668
-170,238
| -76% | -$6.54M |
|
1650
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $2.03M | ﹤0.01% |
20,557
+6,401
| +45% | +$675K |
|
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Osaic Holdings's Q4 2024 Portfolio in Review
As of Q4 2024, Osaic Holdings held 7,792 positions worth $44.6B, up 0.46% from $44.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Osaic Holdings deployed $2.54B of net new capital in Q4 2024, opening 387 new positions and adding to 3,381 existing holdings. Its largest new stake was 3EDGE Dynamic Fixed Income ETF: 2,174,703 shares worth $52.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $48.1M trimmed.
- Osaic Holdings's largest Q4 2024 buy was 3EDGE Dynamic Fixed Income ETF: 2,174,703 shares worth $52.1M.
- Osaic Holdings added most to Microsoft in Q4 2024, an estimated $145M increase.
- Osaic Holdings's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $48.1M.
- Osaic Holdings fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $22.2M.
- Osaic Holdings's ten largest holdings make up 17% of its $44.6B portfolio in Q4 2024.
- Osaic Holdings opened 387 new positions and closed 392 in Q4 2024.
- Osaic Holdings's portfolio value rose 0.46% quarter-over-quarter to $44.6B.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.